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Allianz Euro High Yield I C/d (0P00009X8L)

Paris

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2,831.520 +4.360 +0.15%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010371609

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.91M

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0P00009X8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Euro High Yield I C/D (0P00009X8L) fund. Our Allianz Euro High Yield I C/D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.730	8.570	4.840
Bonds	94.220	96.740	2.520
Convertible	2.050	2.050	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.348	84.556
Cash	2.551	10.211
Government	-0.979	3.217
Securitized	0.034	1.253

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Allianz Sécuricash SRI IC	FR0010017731	5.57	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.55	-	-
SNF Group SA 4.5%	XS3021201887	1.08	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.05	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	0.98	-	-
Abertis Infraestructuras Finance B.V. 4.87%	XS2937255193	0.93	-	-
Goldstory SAS 6.75%	XS2761223127	0.85	-	-
Electricite de France SA 5.625%	FR001400SMT6	0.80	-	-
Opal Bidco SAS 5.5%	XS3037643304	0.75	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	0.72	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
FR0010785865	70.62M	1.26	2.86	0.60
Allianz Euro High Yield ITD	236.46M	2.26	9.05	3.57
Allianz Euro Oblig Court Terme iSR	170.06M	1.45	3.11	0.78
FR0013285038	15.38M	1.41	3.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Euro High.	2,831.520	+4.360	+0.15%
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COMMERZBANK AG Ca.	12.130	0.000	0.00%
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Germany 3.75 04-J.	100.875	0.000	0.00%
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